Portfolio (Quarterly)
Guide ↗
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
· CIK 0000842180| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DDOG | DATADOG INC | Technology | 16,780.0 | $2.0M | 0.01% | -9K | -35.8% | $117.51 | +89.8% |
| 222 | CTAS | CINTAS CORP | Industrials | 11,496.0 | $1.9M | 0.01% | -764.0 | -6.2% | $168.95 | +1.1% |
| 223 | BXP | BXP INC | Real Estate | 34,961.0 | $1.8M | 0.01% | -869.0 | -2.4% | $51.91 | +24.6% |
| 224 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 9,665.0 | $1.8M | 0.01% | -50K | -83.7% | $186.47 | +13.3% |
| 225 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,462.0 | $1.8M | 0.01% | -2K | -10.1% | $116.32 | +9.1% |
| 226 | HUBB | HUBBELL INC | Industrials | 3,606.0 | $1.7M | 0.01% | -458.0 | -11.3% | $484.84 | +8.0% |
| 227 | BAX | BAXTER INTL INC | Healthcare | 103,864.0 | $1.7M | 0.01% | -6K | -5.5% | $16.79 | +18.5% |
| 228 | O | REALTY INCOME CORP | Real Estate | 27,327.0 | $1.7M | 0.01% | -1K | -4.4% | $61.19 | -1.6% |
| 229 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,481.0 | $1.6M | 0.01% | -9K | -67.7% | $353.45 | -6.6% |
| 230 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,245.0 | $1.6M | 0.01% | -8K | -40.6% | $127.99 | -1.7% |
| 231 | TRMB | TRIMBLE INC | Technology | 24,381.0 | $1.6M | 0.01% | -17K | -41.7% | $64.13 | -23.3% |
| 232 | MSTR | MICROSTRATEGY INC | Technology | 12,623.0 | $1.5M | 0.01% | -26K | -67.2% | $120.84 | -6.9% |
| 233 | DVN | DEVON ENERGY CORP NEW | Energy | 29,865.0 | $1.5M | 0.01% | -176K | -85.5% | $50.83 | -17.1% |
| 234 | XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 8,019.0 | $1.5M | 0.01% | -11K | -57.6% | $186.26 | -17.7% |
| 235 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,278.0 | $1.5M | 0.01% | -12K | -41.9% | $90.29 | +31.0% |
| 236 | EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | — | 27,298.0 | $1.4M | 0.01% | -6K | -18.2% | $52.85 | +2.1% |
| 237 | BDX | BECTON DICKINSON & CO | Healthcare | 9,103.0 | $1.4M | 0.01% | -19K | -68.0% | $157.13 | -8.4% |
| 238 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 30,975.0 | $1.4M | 0.01% | -19K | -37.7% | $45.27 | +0.4% |
| 239 | EQT | EQT CORP | Energy | 21,883.0 | $1.4M | 0.01% | -1K | -6.2% | $63.80 | -20.5% |
| 240 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,023.0 | $1.4M | 0.01% | -34K | -87.3% | $270.88 | +17.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.4%
Technology
31.3%
Communication Services
10.5%
Consumer Cyclical
7.0%
Healthcare
6.7%
Consumer Defensive
2.7%
Industrials
2.6%
Energy
1.9%
Basic Materials
1.3%
Utilities
1.0%